CGFIX
abrdn Infrastructure Debt-InstSer
$8.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 24.062M |
| 52 Week High | 8.62 |
| 52 Week Low | 7.671 |
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Key Data
| Symbol | CGFIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.61 |
| Price Yesterday | 8.61 |
| Market Cap | 24.06 |
| YTD Return | 2.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 8.62 |
|---|---|
| 52 Week Low | 7.67 |
| Market Cap | 24.06M |
| Shares Outstanding | 2.79M |
| Income Dividend Yield | 5.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 60.15% |
| One Months | 11.17% |
| Three Months | 7.98% |
| Six Months | 5.95% |
| Nine Months | 14.16% |
| One Year | 7.63% |
| Three Years | -3.91% |
| Five Years | -0.65% |
| Ten Years | 0.05% |
| YTD | 4.50% |
| Since Inception | 4.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.84% |
| Three Months | 1.91% |
| Six Months | 2.88% |
| Nine Months | 10.31% |
| One Year | 7.62% |
| Three Years | -11.23% |
| Five Years | -3.18% |
| Ten Years | 0.55% |
| YTD | 2.29% |
| Since Inception | 336.61% |
Yearly Returns
| 2024 | 2.29% |
|---|---|
| 2023 | -2.54% |
| 2022 | -9.99% |
| 2021 | -2.37% |
| 2020 | 6.38% |
| 2019 | 7.26% |
| 2018 | 0.97% |
| 2017 | 1.62% |
| 2016 | 10.64% |
| 2015 | -4.70% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.4 |
| Correlation | 78.70% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 61.93% |
| Standard Deviation | 1.62% |
| Sharpe Ratio | -3.76 |
| Sortino | -15.28 |
| Treynor | 5.68 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -12.15 |